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Pin to quick picksDowning Strate. Regulatory News (DSM)

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Downing Strategic Micro-Cap is an Investment Trust

To generate long-term shareholders returns, mainly in the form of capital growth through a focused portfolio of UK micro-cap investments comprising of quoted and unquoted holdings.

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DSM: Transaction in Own Shares

18 Jan 2022 11:17

DSM: Transaction in Own Shares

Downing Strategic Micro-Cap Investment Trust Plc (the "Company")LEI: 213800QMYPUW4POFFX69Transaction in Own Shares18 January 2022

The Company announces that on 18 January 2022 it bought back 20,000 Ordinary Shares of £0.001 each in the capital of the Company, at a price of 73 pence per share. These shares will be held in treasury.

Following settlement of this purchase the number of Ordinary shares in issue, Ordinary shares held in treasury (which do not carry any voting rights) and total voting rights will be:

Ordinary Shares in issue (including treasury shares)55,550,002
Ordinary Shares held in treasury 4,781,578
TOTAL VOTING RIGHTS attached to Ordinary Shares in issue (excluding treasury shares) 50,768,424

For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 50,788,424 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.

Enquiries:

Shore Capital (Financial Adviser and Broker) Robert Finlay020 7408 4050

Grant WhitehouseDowning LLPCompany Secretary 020 7630 4333

Date   Source Headline
23rd Nov 202111:38 amGNWDSM: Net Asset Value(s)
22nd Nov 202111:14 amGNWDSM: Net Asset Value(s)
19th Nov 202112:04 pmGNWDSM: Net Asset Value(s)
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2nd Nov 202112:38 pmGNWDSM: Net Asset Value(s)
1st Nov 20211:00 pmGNWDSM: Total voting rights
1st Nov 202112:38 pmGNWDSM: Net Asset Value(s)
1st Nov 202111:21 amRNSResults analysis from Kepler Trust Intelligence
1st Nov 20217:00 amGNWDSM: Half-Yearly Financial Report
29th Oct 20215:05 pmGNWDSM: Transaction in Own Shares
29th Oct 202111:23 amGNWDSM: Net Asset Value(s)
28th Oct 202111:44 amGNWDSM: Net Asset Value(s)
27th Oct 202111:18 amGNWDSM: Net Asset Value(s)
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21st Oct 202111:18 amGNWDSM: Net Asset Value(s)
20th Oct 202111:13 amGNWDSM: Net Asset Value(s)
19th Oct 202111:25 amGNWDSM: Net Asset Value(s)
18th Oct 20215:13 pmGNWDSM: Transaction in Own Shares
18th Oct 202111:12 amGNWDSM: Net Asset Value(s)
15th Oct 202111:41 amGNWDSM: Net Asset Value(s)
14th Oct 202111:05 amGNWDSM: Net Asset Value(s)
13th Oct 202111:23 amGNWDSM: Net Asset Value(s)
12th Oct 202110:59 amGNWDSM: Net Asset Value(s)
11th Oct 20215:21 pmGNWDSM: Transaction in Own Shares
11th Oct 202111:04 amGNWDSM: Net Asset Value(s)
8th Oct 20215:59 pmGNWDSM: Transaction in Own Shares
8th Oct 202111:26 amGNWDSM: Net Asset Value(s)
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6th Oct 202111:04 amGNWDSM: Net Asset Value(s)
22nd Sep 202111:19 amGNWDSM: Net Asset Value(s)
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17th Sep 202111:25 amGNWDSM: Net Asset Value(s)
16th Sep 202111:25 amGNWDSM: Net Asset Value(s)
15th Sep 202112:12 pmGNWDSM: Net Asset Value(s)
14th Sep 202111:39 amRNSDSM: Net Asset Value(s)
13th Sep 202111:11 amGNWDSM: Net Asset Value(s)

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